HASHDEX MOMENTUM ETPHH

HASHDEX MOMENTUM ETP

78.45CHFD
+1.35+1.75%
Last update at Mar 26, 06:51 GMT
CHF
No tradesPre-market
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Key stats


Assets under management (AUM)
‪3.30 M‬CHF
Fund flows (1Y)
‪1.92 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪40.19 K‬
Expense ratio

About HASHDEX MOMENTUM ETP


Issuer
Hashdex AG
Brand
Hashdex
Home page
Inception date
Oct 10, 2022
Structure
Swiss CISA
Index tracked
Vinter Hashdex Risk Parity Momentum Index - CHF-Swiss Franc - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Hashdex AG
ISIN
CH1218734544
Seeks to track the performance, before fees and expenses, of the Vinter Hashdex Risk Parity Momentum Index.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Momentum
Geography
Global
Weighting scheme
Momentum
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous87.66%
Cash12.34%
Top 10 holdings
Symbol
Assets
E
EQUITY OTHER
87.66%
B
Brazilian Real
12.34%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows